Playtech Plc (PTEC) — Free Cash Flow Generation Index
Playtech Plc (PTEC) has a Free Cash Flow Generation Index of 0.39x as of December 2024. Free cash flow of GBX90.70 Million represents 0% of operating cash flow (GBX230.90 Million). Read PTEC current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Playtech Plc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Playtech Plc across 22 annual periods. Explore PTEC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Playtech Plc (2003–2024)
Year-by-year Free Cash Flow Generation Index for Playtech Plc. For the full company profile including market capitalisation, see market cap of Playtech Plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | GBX235.30 Million | GBX391.10 Million | GBX155.80 Million | ▲ +1.8% |
| 2023 | 0.59x | GBX216.90 Million | GBX366.90 Million | GBX150.00 Million | ▼ -14.9% |
| 2022 | 0.69x | GBX285.50 Million | GBX410.90 Million | GBX125.40 Million | ▲ +41.1% |
| 2021 | 0.49x | GBX110.80 Million | GBX225.00 Million | GBX114.20 Million | ▼ -27.0% |
| 2020 | 0.67x | GBX247.47 Million | GBX366.92 Million | GBX119.45 Million | ▲ +27.5% |
| 2019 | 0.53x | GBX169.71 Million | GBX320.94 Million | GBX151.23 Million | ▼ -23.8% |
| 2018 | 0.69x | GBX268.69 Million | GBX387.13 Million | GBX118.44 Million | ▼ -2.5% |
| 2017 | 0.71x | GBX218.22 Million | GBX306.65 Million | GBX88.44 Million | ▲ +1.7% |
| 2016 | 0.70x | GBX175.95 Million | GBX251.37 Million | GBX75.42 Million | ▲ +1.8% |
| 2015 | 0.69x | GBX138.86 Million | GBX201.88 Million | GBX63.02 Million | ▼ -9.4% |
| 2014 | 0.76x | GBX167.54 Million | GBX220.76 Million | GBX53.22 Million | ▼ -6.7% |
| 2013 | 0.81x | GBX162.75 Million | GBX200.03 Million | GBX37.28 Million | ▲ +4.6% |
| 2012 | 0.78x | GBX87.73 Million | GBX112.80 Million | GBX25.07 Million | ▲ +10.8% |
| 2011 | 0.70x | GBX40.26 Million | GBX57.37 Million | GBX17.12 Million | ▼ -10.9% |
| 2010 | 0.79x | GBX42.05 Million | GBX53.39 Million | GBX11.34 Million | ▼ -2.3% |
| 2009 | 0.81x | GBX39.78 Million | GBX49.34 Million | GBX9.56 Million | ▼ -3.3% |
| 2008 | 0.83x | GBX41.15 Million | GBX49.38 Million | GBX8.23 Million | ▼ -4.7% |
| 2007 | 0.87x | GBX37.53 Million | GBX42.93 Million | GBX5.40 Million | ▼ -4.6% |
| 2006 | 0.92x | GBX50.41 Million | GBX55.03 Million | GBX4.62 Million | ▼ -5.5% |
| 2005 | 0.97x | GBX28.85 Million | GBX29.75 Million | GBX898.35K | ▲ +2.4% |
| 2004 | 0.95x | GBX6.54 Million | GBX6.91 Million | GBX367.36K | ▼ -2.8% |
| 2003 | 0.97x | GBX3.91 Million | GBX4.02 Million | GBX104.02K | — |